Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
12,618,615,000
JPY
|
12,515,906,000
JPY
|
11,670,966,000
JPY
|
— |
11,669,965,000
JPY
|
— |
| Depreciation | — | — |
124,183,000
JPY
|
127,229,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-10,364,000
JPY
|
-8,645,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,341,000
JPY
|
8,764,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
JPY
|
-126,628,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
34,600,000
JPY
|
24,052,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
813,000
JPY
|
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-4,813,000
JPY
|
-23,555,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,883,567,000
JPY
|
12,697,621,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,733,708,000
JPY
|
187,993,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,979,321,000
JPY
|
-2,905,101,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,914,182,000
JPY
|
9,813,805,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
266,914,000
JPY
|
8,714,000
JPY
|
— | — | — |
| Other, net | — | — |
-173,380,000
JPY
|
392,337,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
17,274,000
JPY
|
30,053,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,338,000
JPY
|
-8,767,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-5,200,903,000
JPY
|
-9,100,432,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
6,200,877,000
JPY
|
1,200,406,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-60,037,000
JPY
|
-203,855,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
394,941,000
JPY
|
-8,102,144,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,572,590,000
JPY
|
-116,806,000
JPY
|
— | — | — |
| Other, net | — | — |
5,088,000
JPY
|
3,593,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
8,532,000
JPY
|
309,015,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-448,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,698,969,000
JPY
|
-2,756,104,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,000,000,000
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,549,805,000
JPY
|
-3,418,447,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-813,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,758,504,000
JPY
|
-1,706,786,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,995,097,000
JPY
|
— | — | — |
7,236,592,000
JPY
|
— |
8,943,379,000
JPY
|